Ieq Capital, LLC Paccar Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Paccar Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 26,923 shares of PCAR stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,923

Previous 20,958 28.46%

Holding current value

$2.84 Million

Previous $2.16 Million 23.09%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $546,632 - $656,030	5,965 Added 28.46%	26,923 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$102.94 - $123.1 $160,071 - $191,420	1,555 Added 8.01%	20,958 $2.16 Million
Q1 2024 May 08, 2024	BUY	$93.59 - $124.46 $122,134 - $162,420	1,305 Added 7.21%	19,403 $2.4 Million
Q4 2023 Feb 07, 2024	BUY	$81.36 - $98.06 $167,845 - $202,297	2,063 Added 12.87%	18,098 $1.77 Million
Q3 2023 Nov 03, 2023	BUY	$81.66 - $89.42 $56,100 - $61,431	687 Added 4.48%	16,035 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$68.48 - $83.65 $72,657 - $88,752	1,061 Added 7.43%	15,348 $1.28 Million
Q1 2023 May 01, 2023	BUY	$68.69 - $112.23 $356,088 - $581,800	5,184 Added 56.95%	14,287 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$86.48 - $106.02 $83,193 - $101,991	-962 Reduced 9.56%	9,103 $900,000
Q3 2022 Nov 03, 2022	BUY	$79.08 - $94.78 $284,371 - $340,828	3,596 Added 55.59%	10,065 $842,000
Q2 2022 Jul 27, 2022	SELL	$79.81 - $89.38 $94,415 - $105,736	-1,183 Reduced 15.46%	6,469 $533,000
Q1 2022 Apr 26, 2022	BUY	$83.19 - $96.5 $62,808 - $72,857	755 Added 10.95%	7,652 $674,000
Q4 2021 Jan 31, 2022	BUY	$78.77 - $91.66 $68,529 - $79,744	870 Added 14.44%	6,897 $609,000
Q3 2021 Nov 09, 2021	BUY	$78.92 - $88.79 $192,643 - $216,736	2,441 Added 68.07%	6,027 $475,000
Q2 2021 Jul 29, 2021	BUY	$87.04 - $95.73 $104,012 - $114,397	1,195 Added 49.98%	3,586 $320,000
Q1 2021 May 04, 2021	BUY	$84.72 - $99.6 $202,565 - $238,143	2,391 New	2,391 $222,000
Q2 2020 Jul 31, 2020	SELL	$60.12 - $78.95 $225,630 - $296,299	-3,753 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$49.91 - $79.51 $187,312 - $298,401	3,753 New	3,753 $229,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account